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Russell Frank Company’s Pultegroup PHM Stock Holding History

Russell Frank Company’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$35M Sell
1,872,682
-649,222
-26% -$11.1M 0.06% 373
2015
Q4 		$45.3M Buy
2,521,904
+477,099
+23% +$8.9M 0.08% 274
2015
Q3 		$38.6M Sell
2,044,805
-484,423
-19% -$9.86M 0.07% 303
2015
Q2 		$51M Buy
2,529,228
+723,063
+40% +$14.7M 0.08% 270
2015
Q1 		$40.2M Sell
1,806,165
-133,174
-7% -$2.9M 0.07% 310
2014
Q4 		$41.3M Sell
1,939,339
-682,655
-26% -$13.6M 0.07% 313
2014
Q3 		$46.3M Buy
2,621,994
+446,122
+21% +$8.4M 0.08% 274
2014
Q2 		$38.6M Sell
2,175,872
-153,144
-7% -$2.94M 0.07% 313
2014
Q1 		$42.6M Buy
2,329,016
+119,079
+5% +$2.35M 0.08% 302
2013
Q4 		$44.5M Sell
2,209,937
-48,425
-2% -$859K 0.08% 283
2013
Q3 		$37.3M Buy
2,258,362
+1,558,656
+223% +$26.6M 0.07% 342
2013
Q2 		$13.3M Buy
+699,706
New +$14.5M 0.02% 725

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return